Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM NEW | 590479135 | $346.5K | 146,202 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $346.7K | 10,903 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $346.8K | 13,112 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $348.6K | 9,665 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $350.3K | 15,357 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $350.8K | 14,962 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $353.2K | 98,925 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $353.5K | 41,398 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $353.7K | 211,813 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $355.4K | 8,986 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $356.5K | 29,462 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $356.7K | 20,062 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $356.7K | 7,245 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $357.3K | $467,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $357.3K | 23,851 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $359.2K | 87,191 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $359.7K | 14,031 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $359.8K | 14,795 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $360.3K | 41,226 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $361.0K | 644,117 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $361.3K | 84,024 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $361.6K | 99,895 | 0.0% |
| Optinose Inc | COM | 68404V100 | $363.3K | 188,221 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $363.4K | 37,385 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $364.3K | 122,654 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $364.7K | 71,374 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $364.9K | 559,189 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $366.9K | 135,383 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $367.9K | 14,680 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $368.3K | 108,966 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $368.5K | 6,722 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $368.7K | 62,806 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $370.0K | 47,138 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $371.5K | 28,168 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $371.7K | 12,919 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $372.0K | 41,887 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $373.1K | 268,382 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $373.8K | 94,861 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $373.8K | 69,475 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $374.1K | 6,422 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $376.0K | 76,889 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $376.2K | 192,926 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $376.8K | 11,850 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $377.0K | 91,717 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $377.9K | 6,765 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $377.9K | 9,444 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $378.2K | 7,313 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $378.6K | 21,672 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $380.5K | 95,611 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $380.6K | 502,941 | 0.0% |